Clearbridge Investments, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$116.0B
Holdings
1,120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSGSMADISON SQUARE GARDEN CO NEW | 1,374,360 | $433.4M | 0.37% | |
| 102 | RELXRELX PLC | 20,360 | $426.0M | 0.37% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 14,804,900 | $425.3M | 0.37% | |
| 104 | NUANEURNUANCE COMMUNICATIONS INC | 24,306,714 | $421.0M | 0.36% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 7,880,641 | $420.7M | 0.36% | |
| 106 | COOCOOPER COS INC | 1,500 | $416.0M | 0.36% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,935,263 | $414.4M | 0.36% | |
| 108 | BKBANK NEW YORK MELLON CORP | 8,061,101 | $411.0M | 0.35% | |
| 109 | TRVCCITIGROUP INC | 5,683,523 | $407.7M | 0.35% | |
| 110 | YUMCYUM CHINA HLDGS INC | 11,584,404 | $406.7M | 0.35% | |
| 111 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,830 | $402.0M | 0.35% | |
| 112 | CSCOCISCO SYS INC | 8,212,244 | $399.5M | 0.34% | |
| 113 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,050,391 | $392.8M | 0.34% | |
| 114 | NWLNEWELL BRANDS INC | 19,320 | $392.0M | 0.34% | |
| 115 | MDLZMONDELEZ INTL INC | 9,101,659 | $391.0M | 0.34% | |
| 116 | CATCATERPILLAR INC DEL | 2,556,400 | $389.8M | 0.34% | |
| 117 | BBHVANECK VECTORS ETF TR | 2,850 | $388.0M | 0.33% | |
| 118 | FUODOLBY LABORATORIES INC | 5,504,496 | $385.1M | 0.33% | |
| 119 | NFLXNETFLIX INC | 1,026 | $384.0M | 0.33% | |
| 120 | GLREGREENLIGHT CAPITAL RE LTD | 30,800 | $382.0M | 0.33% | |
| 121 | —CREE INC | 10,080,555 | $381.8M | 0.33% | |
| 122 | FXIISHARES TR | 8,801 | $377.0M | 0.32% | |
| 123 | UNPUNION PAC CORP | 2,294,380 | $373.6M | 0.32% | |
| 124 | QVCAUSDQURATE RETAIL INC | 16,524,092 | $367.0M | 0.32% | |
| 125 | KOFCOCA COLA FEMSA S A B DE C V | 5,901 | $361.0M | 0.31% | |
| 126 | —OPUS BK IRVINE CALIF | 13,183 | $361.0M | 0.31% | |
| 127 | —ENERGY TRANSFER PARTNERS LP | 16,166,313 | $359.9M | 0.31% | |
| 128 | VMWEURVMWARE INC | 2,304,551 | $359.6M | 0.31% | |
| 129 | RWXSPDR INDEX SHS FDS | 9,355 | $358.0M | 0.31% | |
| 130 | WFRDWEATHERFORD INTL PLC | 130,522,437 | $353.7M | 0.30% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 871,691 | $352.2M | 0.30% | |
| 132 | ATOATMOS ENERGY CORP | 3,750 | $352.0M | 0.30% | |
| 133 | REXRREXFORD INDL RLTY INC | 10,920 | $349.0M | 0.30% | |
| 134 | ALEXALEXANDER & BALDWIN INC NEW | 15,125 | $343.0M | 0.30% | |
| 135 | MAMASTERCARD INCORPORATED | 1,540,202 | $342.9M | 0.30% | |
| 136 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,865,195 | $341.7M | 0.29% | |
| 137 | ICLRICON PLC | 2,211,986 | $340.1M | 0.29% | |
| 138 | KMIKINDER MORGAN INC DEL | 18,562,214 | $329.1M | 0.28% | |
| 139 | BRXBRIXMOR PPTY GROUP INC | 18,770 | $329.0M | 0.28% | |
| 140 | ENBENBRIDGE INC | 10,177,516 | $328.6M | 0.28% | |
| 141 | USIGISHARES TR | 6,018 | $323.0M | 0.28% | |
| 142 | VREMACK CALI RLTY CORP | 15,120 | $321.0M | 0.28% | |
| 143 | VFCV F CORP | 3,406 | $318.0M | 0.27% | |
| 144 | PEPPEPSICO INC | 2,818,633 | $315.1M | 0.27% | |
| 145 | WMTWALMART INC | 3,314,930 | $311.3M | 0.27% | |
| 146 | WYWEYERHAEUSER CO | 9,636,647 | $311.0M | 0.27% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 678,507 | $308.4M | 0.27% | |
| 148 | NDAQNASDAQ INC | 3,595 | $308.0M | 0.27% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 1,863,228 | $307.0M | 0.26% | |
| 150 | INTCINTEL CORP | 6,414,121 | $303.3M | 0.26% | |
| 151 | JEFJEFFERIES FINL GROUP INC | 13,808 | $303.0M | 0.26% | |
| 152 | IPINTL PAPER CO | 6,045,247 | $297.1M | 0.26% | |
| 153 | HTEURHERSHA HOSPITALITY TR | 13,090 | $297.0M | 0.26% | |
| 154 | IGSBISHARES TR | 5,647 | $293.0M | 0.25% | |
| 155 | IGIBISHARES TR | 5,479 | $291.0M | 0.25% | |
| 156 | AGGISHARES TR | 2,719 | $287.0M | 0.25% | |
| 157 | BNSBANK N S HALIFAX | 4,763 | $284.0M | 0.24% | |
| 158 | WECWEC ENERGY GROUP INC | 4,220,201 | $281.7M | 0.24% | |
| 159 | FTNTFORTINET INC | 3,039,546 | $280.5M | 0.24% | |
| 160 | FRMEFIRST MERCHANTS CORP | 6,144 | $276.0M | 0.24% | |
| 161 | MCDMCDONALDS CORP | 1,630,241 | $272.7M | 0.24% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 826 | $264.3M | 0.23% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 1,915,660 | $260.9M | 0.22% | |
| 164 | SUSUNCOR ENERGY INC NEW | 6,719,221 | $260.0M | 0.22% | |
| 165 | NEENEXTERA ENERGY INC | 1,545,104 | $259.0M | 0.22% | |
| 166 | OKEONEOK INC NEW | 3,767,456 | $255.4M | 0.22% | |
| 167 | KBIAKB FINANCIAL GROUP INC | 5,191 | $251.0M | 0.22% | |
| 168 | —NEWFIELD EXPL CO | 8,697,857 | $250.8M | 0.22% | |
| 169 | LBRDKLIBERTY BROADBAND CORP | 2,970,466 | $250.4M | 0.22% | |
| 170 | BXUSDBLACKSTONE GROUP L P | 6,505,155 | $247.7M | 0.21% | |
| 171 | TREXTREX CO INC | 3,191,168 | $245.7M | 0.21% | |
| 172 | A4SAMERIPRISE FINL INC | 1,655 | $244.0M | 0.21% | |
| 173 | PBRPETROLEO BRASILEIRO SA PETRO | 19,980 | $241.0M | 0.21% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 6,238 | $240.0M | 0.21% | |
| 175 | BOHBANK HAWAII CORP | 3,000 | $237.0M | 0.20% | |
| 176 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,590 | $237.0M | 0.20% | |
| 177 | EBAEBAY INC | 7,115 | $235.0M | 0.20% | |
| 178 | GELGENESIS ENERGY L P | 9,854,991 | $234.4M | 0.20% | |
| 179 | —GRUBHUB INC | 1,682,690 | $233.3M | 0.20% | |
| 180 | NVDANVIDIA CORP | 825 | $232.0M | 0.20% | |
| 181 | GMGENERAL MTRS CO | 6,706,064 | $225.8M | 0.19% | |
| 182 | RCSPIMCO STRATEGIC INCOME FD IN | 22,823 | $223.0M | 0.19% | |
| 183 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,289,593 | $222.8M | 0.19% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 3,050 | $222.0M | 0.19% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 1,452,434 | $218.8M | 0.19% | |
| 186 | LENLENNAR CORP | 4,596 | $215.0M | 0.19% | |
| 187 | PSXPHILLIPS 66 | 1,905,184 | $214.8M | 0.19% | |
| 188 | SYFSYNCHRONY FINL | 6,874,239 | $213.7M | 0.18% | |
| 189 | BIPBROOKFIELD INFRAST PARTNERS | 5,334,366 | $212.7M | 0.18% | |
| 190 | TEN1TENNECO INC | 5,000 | $211.0M | 0.18% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 1,463,430 | $204.6M | 0.18% | |
| 192 | CMICUMMINS INC | 1,400 | $204.0M | 0.18% | |
| 193 | CPRTCOPART INC | 3,948,140 | $203.4M | 0.18% | |
| 194 | —HUDSON LTD | 8,994 | $203.0M | 0.17% | |
| 195 | CVXCHEVRON CORP NEW | 1,625,887 | $198.8M | 0.17% | |
| 196 | AZPNUSDASPEN TECHNOLOGY INC | 1,731,038 | $197.2M | 0.17% | |
| 197 | PEOEXELON CORP | 4,487,975 | $195.9M | 0.17% | |
| 198 | IEXIDEX CORP | 1,290,870 | $194.5M | 0.17% | |
| 199 | SYYSYSCO CORP | 2,646,326 | $193.8M | 0.17% | |
| 200 | PODDINSULET CORP | 1,823,750 | $193.2M | 0.17% |